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Ilika PLC (ILIKF)
OTHER OTC:ILIKF
ILIKF
Ilika plc
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Ilika plc (ILIKF) Cash flow

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Ilika plc Cash Flow

ILIKF's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, ILIKF's free cash flow was decreased by £3.44M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
-£ -2.46M£ -6.15M-£ -2.14M£ -2.06M
Investing Cash Flow
-£ -4.56M£ -1.30M-£ -2.82M£ -1.64M
Financing Cash Flow
-£ -316.70K£ -75.70K-£ -32.94K£ 14.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.76M£ 15.10M-£ 9.00M£ 13.99M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 17.70K£ 190.00K-£ 101.63K£ 15.11M
Issuance Of Debt
-£ -301.40K£ -229.10K---
Repayment Of Debt
-£ -301.40K£ -229.10K£ -209.37K--
Free Cash Flow
-£ -4.12M£ -7.56M£ -10.08M£ -2.14M£ -2.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Ilika plc Cash Flow

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